ECM
EMC Capital Management Portfolio holdings
AUM
$185M
This Quarter Return
+7.81%
1 Year Return
+13.89%
3 Year Return
+62.58%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+7%)
Cap. Flow
+$3.26M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
123
New
23
Increased
39
Reduced
31
Closed
11
Top Buys
| 1 |
Alamo Group
ALG
|
$1.16M |
| 2 |
HCCI
Heritage-Crystal Clean, Inc.
HCCI
|
$1.14M |
| 3 |
Hydrofarm Holdings
HYFM
|
$1M |
| 4 |
Chefs' Warehouse
CHEF
|
$954K |
| 5 |
Allient
ALNT
|
$908K |
Top Sells
| 1 |
CLCT
Collectors Universe
CLCT
|
$1.91M |
| 2 |
Twist Bioscience
TWST
|
$1.15M |
| 3 |
Inspire Medical Systems
INSP
|
$1.04M |
| 4 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$1.01M |
| 5 |
MODN
MODEL N, INC.
MODN
|
$773K |
Sector Composition
| 1 | Healthcare | 14.02% |
| 2 | Technology | 13.3% |
| 3 | Consumer Discretionary | 11.72% |
| 4 | Industrials | 11.47% |
| 5 | Communication Services | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25.2B
| $407K | 0.29% |
5,500
| – | – |
|
77
Roku
ROKU
$14.5B
| $326K | 0.23% |
1,000
| – | – |
|
78
MEI Pharma
MEIP
$149M
| $312K | 0.22% |
91,008
+26,332
| +41% | +$90.2K |
|
79
Nkarta
NKTX
$149M
| $300K | 0.21% |
9,104
-3,812
| -30% | -$126K |
|
80
Zscaler
ZS
$42.1B
| $292K | 0.21% |
1,700
| – | – |
|
81
Korro Bio
KRRO
$245M
| $285K | 0.2% |
29,992
+327
| +1% | +$3.33K |
|
82
NVIDIA
NVDA
$4.15T
| $267K | 0.19% |
+500
| New | +$267K |
|
83
Moderna
MRNA
$9.36B
| $262K | 0.19% |
2,000
+1,000
| +100% | +$131K |
|
84
Inovio Pharmaceuticals
INO
$144M
| $250K | 0.18% |
26,959
+11,831
| +78% | +$110K |
|
85
Booking.com
BKNG
$181B
| $233K | 0.17% |
100
| – | – |
|
86
Walt Disney
DIS
$211B
| $185K | 0.13% |
1,000
| – | – |
|
87
Teladoc Health
TDOC
$1.37B
| $182K | 0.13% |
1,000
| – | – |
|
88
Novavax
NVAX
$1.2B
| $181K | 0.13% |
1,000
| – | – |
|
|
XYZ
89
Block, Inc.
XYZ
$46.2B
| $159K | 0.11% |
700
| – | – |
|
90
Apple
AAPL
$3.54T
| $150K | 0.11% |
1,225
+625
| +104% | +$76.5K |
|
91
Lemonade
LMND
$3.68B
| $140K | 0.1% |
1,500
| – | – |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $108K | 0.08% |
650
-4,350
| -87% | -$723K |
|
93
BlackLine
BL
$3.26B
| $108K | 0.08% |
1,000
| – | – |
|
94
Bilibili
BILI
$9.2B
| $48K | 0.03% |
+450
| New | +$48K |
|
95
ARK Innovation ETF
ARKK
$7.43B
| $48K | 0.03% |
+400
| New | +$48K |
|
|
TWOU
96
DELISTED
2U, Inc.
TWOU
| $45K | 0.03% |
1,190
| – | – |
|
97
Pinduoduo
PDD
$177B
| $40K | 0.03% |
+300
| New | +$40K |
|
98
Sea Limited
SE
$107B
| $37K | 0.03% |
165
| – | – |
|
99
Pfizer
PFE
$141B
| $36K | 0.03% |
1,000
| – | – |
|
100
Butterfly Network
BFLY
$378M
| $34K | 0.02% |
+2,000
| New | +$34K |
|